HSBC World Selection Conser Port Inc C (FUND:BQ15ZG6) - Fund price


Fund Report

World Selection - Conservative Portfolio Income C

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks32.181.7330.4429.01
Bonds53.837.1046.7353.50
Cash183.28164.6318.659.76
Other5.421.244.187.73

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.32 GBP
(10/07/2020)
Fund Size (mil)1,067.41 GBP
(10/07/2020)
Mkt Cap % 31/03/2020
FundCat
Giant39.9741.64
Large34.3530.74
Medium24.6819.87
Small0.996.39
Micro0.021.37
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings14.1017.40
Price/Book1.391.52
Price/Sales1.261.13
Price/Cash Flow6.797.17
Dividend-Yield Factor3.754.17
Long-Term Projected Earnings Growth8.688.15
Historical Earnings Growth3.90-1.02
Sales Growth4.22-7.76
Cash-Flow Growth5.136.91
Book-Value Growth-0.48-19.62
World Regions % 31/03/2020
FundCategory
Greater Europe21.9949.56
United Kingdom5.5934.21
Eurozone10.628.49
Europe - ex Euro4.095.82
Europe - Emerging0.690.43
Africa0.380.32
Middle East0.620.29
Americas56.7432.45
United States52.8030.30
Canada2.941.59
Latin America1.000.56
Greater Asia21.2617.99
Japan7.726.77
Australasia2.852.26
Asia - Developed4.584.86
Asia - Emerging6.124.10
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical43.8835.24
Basic Materials3.875.76
Consumer Cyclical8.638.96
Financial Services14.1715.59
Real Estate17.214.94
Sensitive34.3236.53
Communication Services8.138.98
Energy3.565.07
Industrials8.7111.44
Technology13.9211.05
Defensive21.8128.22
Consumer Defensive7.6112.20
Healthcare10.8512.05
Utilities3.353.97

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/03/2020
FundCategory
1 to 3 Years11.8519.81
3 to 5 Years15.2915.65
5 to 7 Years12.5911.17
7 to 10 Years16.0013.99
10 to 15 Years8.906.89
15 to 20 Years5.196.67
20 to 30 Years13.0412.44
Over 30 Years6.096.02
FundCategory
Effective Maturity (Y)--
Effective Duration-3.84
Average Credit QualityBB
Credit Quality Breakdown % 31/03/2020
FundCategory
AAA-19.50
AA-20.32
A-2.93
BBB-9.79
BB-5.47
B-2.91
Below B-1.09
Not Rated-38.00
Fixed Income Sector Weightings % 31/03/2020
FundCategory
Government21.0838.98
Treasury20.2228.80
Inflation-Protected0.007.58
Agency/Quasi Agency1.183.55
Government Related0.862.60
Corporate44.0440.38
Corporate Bond41.4738.07
Bank Loan0.000.06
Convertible2.572.15
Preferred0.000.10
Securitized7.145.20
Agency Mortgage Backed2.081.95
Non-Agency Residential Mortgage Backed0.090.07
Commercial Mortgage Backed1.290.15
Asset Backed3.431.77
Covered Bond0.251.25
Municipal0.000.06
Cash & Equivalents26.0514.23
Derivative1.691.15

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %83.21
Total Number of Equity Holdings0
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC GIF Global Corp Bd ZQ1 Not ClassifiedLuxembourg22.12
IncreaseHSBC FTSE All-World Index Instl Acc Not ClassifiedUnited Kingdom21.29
DecreaseHSBC GIF Global Govt Bd ZQ1 Not ClassifiedLuxembourg7.02
IncreaseHSBC Global Liq Sterling Liquidity Y Not ClassifiedIreland6.89
DecreaseHSBC GIF Global EM Local Dbt ZQ1 Not ClassifiedLuxembourg5.83
IncreaseHSBC GIF Global RE Eq ZQ1 Not ClassifiedLuxembourg4.66
DecreaseHSBC GIF GlInGd Sctsd Crdt Bd ZC Not ClassifiedLuxembourg4.53
DecreaseHSBC GIF Global EM Bd ZQ1 Not ClassifiedLuxembourg4.09
HSBC GIF Global Hi Yld Bd ZQ1 Not ClassifiedLuxembourg3.45
New since last portfolioUltra 10 Year US Treasury Note Future June 20 2020-06-30Not ClassifiedUnited States3.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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